$365 Million is the total value of NBW CAPITAL LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | Cheniere Energy Incltd | $8,153,000 | – | 119,270 | +100.0% | 2.23% | – |
| AM | New | Antero Midstream Corpltd | $7,245,000 | – | 525,730 | +100.0% | 1.98% | – |
| WES | New | Western Gas Midstream Partnersltd | $5,805,000 | – | 185,116 | +100.0% | 1.59% | – |
| STE | New | Steris PLC | $4,699,000 | – | 36,705 | +100.0% | 1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 45 | Q2 2024 | 4.6% |
| Microsoft Corporation | 45 | Q2 2024 | 4.7% |
| SPDR S & P 500 ETF Trust | 45 | Q2 2024 | 7.1% |
| Roper Technologies, Inc. | 45 | Q2 2024 | 3.4% |
| Danaher Corporation | 45 | Q2 2024 | 4.2% |
| American Tower REIT | 45 | Q2 2024 | 2.8% |
| Energy Transfer, LP | 45 | Q2 2024 | 3.0% |
| MPLX, LP | 45 | Q2 2024 | 3.2% |
| Hannon Armstrong Sustainable I | 45 | Q2 2024 | 2.8% |
| Secure Energy Services, Inc. | 45 | Q2 2024 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-06-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
View NBW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.